COMP <GO>
AIRO vs TATT // EV/EBITDA & P/E VALUATION
AIRO Group Holdings Inc. (NASDAQ) VS. TAT Technologies Ltd. (NASDAQ) • 15-METRIC TALLY: AIRO 1
— TATT 9
■ METRIC PARITY
LAST: $5.44 (+6.67%) • MKT CAP: $171.7M
valuation
—
LAST: $33.50 (+2.89%) • MKT CAP: $434.9M
valuation
14.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AIRO VS. TATT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AIRO | TATT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 59.90% | 24.80% | +35.10 | AIRO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.10% | 11.00% | -14.10 | TATT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 14.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -20.68% | 0.92% | -21.60 | TATT | /fcf-yield <GO> |
| Operating Margin | -31.60% | 10.60% | -42.20 | TATT | /operating-margins <GO> |
| Net Profit Margin | -4.50% | 9.40% | -13.90 | TATT | /net-margins <GO> |
| Revenue Growth (YoY) | 4.60% | 17.00% | -12.40 | TATT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.68 | 7.20 | -4.52 | TATT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | TATT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.2 | 40.1 | -2.85 | TATT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $171.7M | $434.9M | -$263.3M | TATT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AIRO REV | TATT REV | AIRO GROSS % | TATT GROSS % | AIRO FCF | TATT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $90.9M | $178.0M | 59.9% | 24.8% | -$35.5M | $4.0M |
| FY 2024 | $86.9M | $152.1M | 67.1% | 21.7% | $20.7M | -$10.9M |
| FY 2023 | — | $113.8M | — | — | — | $2.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AIRO // BETA —
TATT // BETA —